ØVRE STAMNES BORETTSLAG
8800 SANDNESSJØEN
Return on Equity
−43,67 %
Current Ratio
4,12
Debt-to-Equity Ratio
−20,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 997 000 | |
Net Income | 307 000 | |
Total Assets | 13 772 000 | |
Total Equity | −703 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 997 000 | |
Expenditure | 354 000 | |
Operating Profit | 643 000 | |
Financial Income | 3 000 | |
Financial Costs | 340 000 | |
Financial Balance | −337 000 | |
Earnings Before Tax | 307 000 | |
Tax | 0 | |
Net Income | 307 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 504 000 | |
Total Current Assets | 268 000 | |
Total Assets | 13 772 000 | |
Total Retained Equity | −733 000 | |
Total Equity | −703 000 | |
Total Long-Term Debt | 14 410 000 | |
Total Current Debt | 65 000 | |
Total Equity and Debt | 13 772 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 997 000 | |
Revenue | 997 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 354 000 | |
Operating Profit | 643 000 | |
Financial Income | 3 000 | |
Financial Costs | 340 000 | |
Financial Balance | −337 000 | |
Dividends | 0 | |
Net Income | 307 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 13 504 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 13 504 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13 504 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 230 000 | |
Total Current Assets | 268 000 | |
Total Assets | 13 772 000 | |
Total Equity | −703 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14 410 000 | |
Creditors | 44 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 21 000 | |
Total Current Debt | 65 000 | |
Total Equity and Debt | 13 772 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −43,67 % | |
Debt-to-Equity Ratio | −20,5 | |
Operating Profit Margin | 64,49 % | |
Current Ratio | 4,12 | |
Quick Ratio | 4,12 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100 % |
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